XJPX9213
Market cap8mUSD
Dec 23, Last price
999.00JPY
1D
-0.79%
1Q
-2.06%
IPO
-16.68%
Name
Seyfert Ltd
Chart & Performance
P/E
10.73
P/S
0.61
EPS
93.13
Div Yield, %
4.02%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.17b
-3.39%
Net income
123m
-17.79%
CFO
205m
+24.43%
Dividend
Dec 27, 202432 JPY/sh
Profile
Seyfert Ltd. provides consultation services for beauty salon operation in Japan. It offers hairdressing related publishing and advertising; beauty salon-based marketing; hairdresser placement and temp agency; hairdresser training, coaching, and education; and international study agency services, as well as operates and introduces evaluation standard for hairdressing technics. The company also operates Hair, makeup, and stylist offices, as well as vocational training and education facilities; planning, manufacturing, importing, selling, and sales agency of products and services; and management of various educational facilities and business. The company was incorporated in 1991 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,166,000 -3.39% | 2,241,984 -1.84% | 2,284,070 3.60% | ||
Cost of revenue | 785,000 | 777,407 | 849,642 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,381,000 | 1,464,577 | 1,434,428 | ||
NOPBT Margin | 63.76% | 65.33% | 62.80% | ||
Operating Taxes | 51,000 | 57,511 | 86,131 | ||
Tax Rate | 3.69% | 3.93% | 6.00% | ||
NOPAT | 1,330,000 | 1,407,066 | 1,348,297 | ||
Net income | 123,000 -17.79% | 149,614 3.11% | 145,107 316.18% | ||
Dividends | (53,000) | (35,170) | (18,000) | ||
Dividend yield | 3.78% | 2.52% | |||
Proceeds from repurchase of equity | 433,592 | ||||
BB yield | -31.12% | ||||
| Debt | |||||
Debt current | 35,000 | 81,812 | 567,985 | ||
Long-term debt | 14,000 | 49,477 | 137,388 | ||
Deferred revenue | (4,600) | (114) | |||
Other long-term liabilities | 160,000 | 153,521 | 145,372 | ||
Net debt | (1,255,000) | (1,113,352) | (645,482) | ||
| Cash flow | |||||
Cash from operating activities | 205,000 | 164,746 | 234,278 | ||
CAPEX | (1,000) | (106,434) | (62,807) | ||
Cash from investing activities | (99,000) | (89,935) | (42,592) | ||
Cash from financing activities | (137,000) | (172,342) | (639,867) | ||
FCF | 1,340,342 | 1,386,548 | 1,343,753 | ||
| Balance | |||||
Cash | 1,191,000 | 1,217,054 | 1,303,188 | ||
Long term investments | 113,000 | 27,587 | 47,667 | ||
Excess cash | 1,195,700 | 1,132,542 | 1,236,652 | ||
Stockholders' equity | 892,000 | 821,860 | 503,448 | ||
Invested Capital | 425,000 | 470,586 | 778,974 | ||
ROIC | 297.01% | 225.21% | 124.43% | ||
ROCE | 104.86% | 112.92% | 111.84% | ||
| EV | |||||
Common stock shares outstanding | 1,323 | 1,283 | 900 | ||
Price | 1,059.00 -2.49% | 1,086.00 | |||
Market cap | 1,400,606 0.54% | 1,393,072 | |||
EV | 145,606 | 279,720 | |||
EBITDA | 1,439,000 | 1,520,775 | 1,476,586 | ||
EV/EBITDA | 0.10 | 0.18 | |||
Interest | 9,000 | 16,146 | |||
Interest/NOPBT | 0.61% | 1.13% | |||